Francotyp-Postalia Holding AG
FSX:FPH.DE
2.26 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 10.446 | 0.553 | 0.365 | -15.147 | 1.703 | 0.896 | 4.649 | 6.199 | 3.723 | 5.214 | 4.852 | 3.961 | -4.557 | 2.69 | -16.593 | -15.694 | -2.578 | -0.372 |
| Depreciation & Amortization
| 17.963 | 2.095 | 19.115 | 21.94 | 27.416 | 17.335 | 19.06 | 17.487 | 17.801 | 11.988 | 11.8 | 9.946 | 14.389 | 18.077 | 36.243 | 30.365 | 28.146 | 25.007 |
| Deferred Income Tax
| -2.426 | -0.329 | -0.168 | 0.758 | 3.45 | -1.499 | 0.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.07 | 0.075 | 0.174 | 0.049 | 0.092 | 0.11 | 0.139 | 0.133 | 0.069 | 0.196 | 0.145 | 0.29 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.096 | -0.498 | -9.329 | 10.899 | -8.758 | 3.36 | -3.742 | -4.722 | -6.113 | 1.226 | -0.775 | -9.014 | 7.254 | 1.151 | 3.142 | 0 | 0 | 0 |
| Accounts Receivables
| 0.074 | 1.569 | -1.233 | 1.774 | -5.925 | -2.916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 2.766 | 0.212 | -4.806 | -0.442 | -3.02 | 1.175 | 3.221 | 0.471 | -8.41 | -5.152 | 2.581 | -1.783 | -4.05 | 0 | 9.679 | 0 | 0 | 0 |
| Accounts Payables
| -1.986 | -1.699 | 0.069 | -0.991 | 1.688 | 1.101 | -3.836 | -4.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.184 | -0.58 | -3.359 | 10.558 | -1.501 | 2.185 | -6.963 | -5.193 | 2.297 | 6.378 | -3.356 | -7.231 | 11.304 | 0 | -6.537 | 0 | 0 | 0 |
| Other Non Cash Items
| 40.518 | 0.341 | 4.91 | 4.271 | -0.856 | 2.65 | 1.286 | 3.165 | 3.223 | -0.961 | 2.609 | 2.416 | -0.005 | 0.245 | -5.273 | 4.064 | -6.145 | -6.663 |
| Operating Cash Flow
| 23.567 | 2.237 | 15.067 | 22.77 | 23.047 | 24.241 | 21.253 | 22.129 | 18.634 | 17.467 | 18.486 | 7.309 | 17.081 | 22.163 | 17.519 | 18.735 | 19.423 | 17.972 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -14.5 | -0.999 | -8.61 | -9.359 | -21.163 | -18.058 | -15.475 | -16.852 | -20.157 | -23.345 | -15.042 | -14.781 | -14.031 | -9.562 | -7.421 | -12.317 | 0 | 0 |
| Acquisitions Net
| 0.054 | -0.432 | 0.064 | -2.027 | -1 | -3.509 | 0 | -0.8 | 0.082 | 0 | -0.023 | 0 | 0 | -3.5 | -0.4 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.064 | -0.48 | -1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.023 | 0 | 0 | -0.131 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.064 | 0.671 | 1.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.462 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | 0.004 | 0.012 | -0.191 | 0.791 | 0.337 | 0.001 | 0.085 | 0.082 | 0.275 | 0.172 | 0.513 | -0.665 | -4.106 | 0.078 | -3.442 | -34.244 | -25.629 |
| Investing Cash Flow
| -14.446 | -1.427 | -8.534 | -11.386 | -21.372 | -21.23 | -15.474 | -17.567 | -20.075 | -23.07 | -14.893 | -14.268 | -14.724 | -12.729 | -7.743 | -15.759 | -34.375 | -25.629 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -7.265 | -0.284 | -6.918 | -2.224 | -0.407 | -4.046 | -0.006 | -33.127 | -3.011 | -7.119 | -9.509 | -4.054 | -9.913 | -7.9 | -3.57 | -3.595 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.35 | 0 | 0 | 0.212 | 0.548 | 0.097 | 0.419 | 0 | 3.655 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.965 | -0.049 | 0 | 0 | 0 | -0.241 | -1.625 | 0 | 0 | 0.174 | 0 | 0 | 0 | 0 | 0 | -1.277 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -0.477 | -1.908 | -2.606 | -1.923 | -2.559 | -1.263 | -0.049 | 0 | 0 | 0 | 0 | -2.15 | 0 | 0 |
| Other Financing Activities
| 0 | -0.159 | -3.933 | -3.8 | -3.859 | -0.227 | 5.116 | 33.769 | 7.885 | -0.001 | 7.098 | 6.65 | 0.385 | -0.742 | -0.837 | 4 | -17.134 | 46.55 |
| Financing Cash Flow
| -12.776 | -0.492 | -10.851 | -5.674 | -4.743 | -6.422 | 1.091 | -0.733 | 2.412 | -7.79 | -2.46 | 6.251 | -9.528 | -8.642 | -4.407 | -3.022 | -17.134 | 46.55 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.026 | -0.005 | 0.859 | -1.047 | 0.434 | 0.474 | -1.434 | -1.102 | 0.561 | 0.599 | -0.073 | 0.021 | 0.055 | 0.254 | 0.01 | -0.24 | -1.615 | 0.158 |
| Net Change In Cash
| 4.158 | 0.312 | -3.459 | 4.662 | -2.635 | -2.937 | 5.436 | 2.727 | 1.532 | -12.793 | 1.06 | -0.687 | -7.116 | 1.046 | 5.379 | -0.286 | -33.701 | 39.051 |
| Cash At End Of Period
| 38.545 | 2.284 | 19.721 | 23.18 | 18.518 | 21.153 | 24.091 | 18.655 | 15.928 | 14.396 | 6.68 | 5.62 | 6.307 | 13.423 | 12.377 | 6.998 | 33.137 | 67.294 |